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Vanguard Energy Index Fund ETF Shares (VDE)

92.04
Delayed Data
As of 4:10pm ET
 -0.22 / -0.24%
Today’s Change
83.80
Today|||52-Week Range
109.08
-12.07%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the energy sector- as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month-1.51% 3 years-6.50%
3 months+8.83% 5 years+1.08%
1 year-3.88% Since inception+6.70%
Data through 11/18/2017

Quote Details

Previous close$92.26
Open day’s range91.51 – 92.22
Net asset value (NAV)91.69 (11/16/2017)
Daily volume215,014
Average volume (3 months)248,919
Data as of 4:10pm ET, 11/20/2017

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+1.08%-4.71%
Expense Gross exp ratio0.10%1.43%
Risk 5 year sharpe ratio0.09-0.08
Net assets$4.4B$666.3M
Average market cap$56.7B$29.6B
Average P/E30.727.0
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
XLE Energy Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Energy 98.72%
Industrial materials 0.99%
Hardware 0.17%
Business service 0.11%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.17%
CVX Chevron14.81%
SLB Schlumberger6.03%
COP ConocoPhillips4.29%
EOG EOG Resources Inc3.90%
OXY Occidental Petroleum3.34%
PSX Phillips 662.87%
HAL Halliburton2.50%
KMI Kinder Morgan2.44%
VLO Valero Energy2.42%